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Twilio
TWLO

Overview Fund Activity

649 hedge funds and large institutions have $9.75B invested in Twilio in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
136
Increased
224
Reduced
168
Closed
76
Calls
$785M
Puts
$589M
Net Calls
+$196M
Net Calls Change
+$130M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$231M
2
SIM
SRS Investment Management
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
SCA
Southpoint Capital Advisors
New York
+$113M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$71.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$146M
2
CAM
Contour Asset Management
New York
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$101M
4
Swedbank
Swedbank
Sweden
-$95.1M
5
Goldman Sachs
Goldman Sachs
New York
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
301
Moody National Bank Trust Division
Texas
$711K +$711K +10,665 New
Nordea Investment Management
302
Nordea Investment Management
Sweden
$709K +$32.9K +512 +5%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$703K +$87.8K +1,318 +14%
BIP
304
Bouvel Investment Partners
Pennsylvania
$703K +$20K +300 +3%
ETH
305
Exos TFP Holdings
New York
$687K +$382K +5,735 +125%
CB
306
Commerce Bank
Missouri
$681K +$20.9K +313 +3%
VIA
307
Vident Investment Advisory
Georgia
$676K +$258K +3,870 +62%
SI
308
Sapience Investments
California
$673K +$673K +10,107 New
AAM
309
Azzad Asset Management
Virginia
$672K -$24.5K -368 -4%
ACH
310
ArrowMark Colorado Holdings
Colorado
$666K -$2.06M -30,887 -76%
FANJ
311
Financial Architects (New Jersey)
New Jersey
$666K – – –
AAS
312
Avantax Advisory Services
Texas
$666K +$358K +5,367 +116%
PFO
313
Pathstone Family Office
New Jersey
$660K -$406K -6,082 -38%
BM
314
Brandywine Managers
Delaware
$652K – – –
JFG
315
Jefferies Financial Group
New York
$648K +$28.5K +427 +5%
BFA
316
BBJS Financial Advisors
Washington
$638K -$666 -10 -0.1%
Franklin Resources
317
Franklin Resources
California
$629K +$135K +2,026 +27%
VA
318
Valmark Advisers
Ohio
$627K +$627K +9,411 New
US Bancorp
319
US Bancorp
Minnesota
$620K +$279K +4,187 +82%
IAN
320
Integrated Advisors Network
Texas
$613K +$613K +9,193 New
YIH
321
Y-Intercept (HK)
Hong Kong
$609K +$609K +9,147 New
MCC
322
Money Concepts Capital
Florida
$606K -$6.13K -92 -1%
CMI
323
Clare Market Investments
Texas
$603K +$127K +1,906 +27%
MMA
324
Miracle Mile Advisors
California
$597K -$1.6K -24 -0.3%
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$595K +$595K +8,936 New
11 12
13
14 15